e-Reconciliation

With the e-Reconciliation application, it is possible to automatically send e-mails to companies where reconciliation is to be performed, whether they are e-Reconciliation users or not, and to track the approval and rejection responses online via the e-Reconciliation Portal. By logging in with a user name and password, the e-Reconciliation Portal allows the reconciliation processes and stages to be checked. This saves both time and workload. Past reconciliations can also be easily checked through the portal.Comparing two statements with hundreds of lines and finding the differences between them based on months, days and types of transactions in seconds, the e-Reconciliation application also allows the data to be easily transferred to the e-Reconciliation Portal from Excel. Excel data can be instantly transferred to the system directly via the web, without the need for any other programs.

The e-Reconciliation application ensures that the DFP, DFS and Current Balance reconciliations with suppliers or customer companies are easily performed via the electronic system. You can save time by digitizing the reconciliation processes and quickly perform your reconciliations by sending an sms, e-mail or fax via the e-Reconciliation system.

All businesses that would like to submit their DFPs/DFSs and perform their current account reconciliations in the electronic environment and use their resources more efficiently by minimizing the time losses in their reconciliation processes, can benefit from the e-Reconciliation application.